Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 05/30/25
Displaying 1 - 100 of 1464

  • SAP

  • ASML HOLDING NV

  • NESTLE SA

  • NOVARTIS AG

  • NOVO NORDISK CLASS B

  • TOYOTA MOTOR CORP

  • ROCHE HOLDING PAR AG

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • COMMONWEALTH BANK OF AUSTRALIA

  • SIEMENS N AG

  • ROYAL BANK OF CANADA

  • SONY GROUP CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNILEVER PLC

  • ALLIANZ

  • LVMH

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • BHP GROUP LTD

  • HITACHI LTD

  • DEUTSCHE TELEKOM N AG

  • TORONTO DOMINION

  • BANCO SANTANDER SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SANOFI SA

  • TOTALENERGIES

  • IBERDROLA SA

  • AIRBUS

  • UBS GROUP AG

  • ZURICH INSURANCE GROUP AG

  • SAFRAN SA

  • UNICREDIT

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • RELX PLC

  • ENBRIDGE INC

  • ROLLS-ROYCE HOLDINGS PLC

  • LOREAL SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • RHEINMETALL AG

  • HERMES INTERNATIONAL

  • ABB LTD

  • AIA GROUP LTD

  • NINTENDO LTD

  • BRITISH AMERICAN TOBACCO

  • RECRUIT HOLDINGS LTD

  • BNP PARIBAS SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • INTESA SANPAOLO

  • ESSILORLUXOTTICA SA

  • BROOKFIELD CORP CLASS A

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • SK HYNIX INC

  • AXA SA

  • TOKIO MARINE HOLDINGS INC

  • KEYENCE CORP

  • GLAXOSMITHKLINE

  • BP PLC

  • BANK OF MONTREAL

  • CSL LTD

  • BAE SYSTEMS PLC

  • LONDON STOCK EXCHANGE GROUP PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NATIONAL AUSTRALIA BANK LTD

  • MITSUBISHI CORP

  • TOKYO ELECTRON LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • ENEL

  • VINCI SA

  • ITOCHU CORP

  • MIZUHO FINANCIAL GROUP INC

  • CONSTELLATION SOFTWARE INC

  • DBS GROUP HOLDINGS LTD

  • WESTPAC BANKING CORPORATION CORP

  • ANHEUSER-BUSCH INBEV SA

  • NATIONAL GRID PLC

  • BANK OF NOVA SCOTIA

  • PROSUS NV CLASS N

  • SIEMENS ENERGY N AG

  • RIO TINTO PLC

  • LLOYDS BANKING GROUP PLC

  • CANADIAN NATURAL RESOURCES LTD

  • BARCLAYS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HOLCIM LTD AG

  • ING GROEP NV

  • HONG KONG EXCHANGES AND CLEARING L

  • SHIN ETSU CHEMICAL LTD

  • FAST RETAILING LTD

  • COMPASS GROUP PLC

  • WESFARMERS LTD

  • DIAGEO PLC

  • MITSUI LTD

  • DEUTSCHE BOERSE AG

  • FERRARI NV

  • AGNICO EAGLE MINES LTD

  • CANADIAN NATIONAL RAILWAY

  • ADYEN NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAP 484628904 SAP 2,286,605 1.43% $681.2M
ASML HOLDING NV ACI02GTQ9 ASML 811,148 1.28% $609.7M
NESTLE SA 712387901 NESN 5,363,925 1.20% $569.2M
NOVARTIS AG 710306903 NOVN 4,109,931 0.97% $462.2M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,670,732 0.97% $460.5M
TOYOTA MOTOR CORP 690064001 7203 24,094,375 0.96% $456.2M
ROCHE HOLDING PAR AG 711038901 ROG 1,434,391 0.95% $452.6M
ASTRAZENECA PLC 098952906 AZN 3,126,446 0.92% $438.3M
HSBC HOLDINGS PLC 054052907 HSBA 37,274,440 0.92% $438.0M
SHELL PLC BP6MXD906 SHEL 12,710,801 0.88% $418.4M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,906,020 0.85% $403.8M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,489,677 0.82% $392.2M
SIEMENS N AG 572797900 SIE 1,546,665 0.79% $373.2M
ROYAL BANK OF CANADA 780087102 RY 2,940,663 0.77% $367.1M
SONY GROUP CORP 682150008 6758 12,332,447 0.71% $339.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,250,002 0.68% $322.8M
UNILEVER PLC B10RZP905 ULVR 5,080,734 0.67% $320.5M
ALLIANZ 523148906 ALV 800,606 0.66% $316.0M
LVMH 406141903 MC 513,620 0.59% $280.6M
SCHNEIDER ELECTRIC 483410007 SU 1,107,784 0.59% $279.6M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,519,950 0.57% $271.2M
BHP GROUP LTD 614469005 BHP 10,532,326 0.54% $258.9M
HITACHI LTD 642910004 6501 9,131,151 0.54% $258.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,855,474 0.54% $257.3M
TORONTO DOMINION 891160509 TD 3,659,674 0.53% $251.5M
BANCO SANTANDER SA 570594903 SAN 31,234,669 0.52% $249.2M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,179,699 0.51% $243.7M
SANOFI SA 567173901 SAN 2,295,013 0.50% $239.6M
TOTALENERGIES B15C55900 TTE 4,029,353 0.49% $235.1M
IBERDROLA SA B288C9908 IBE 12,616,563 0.48% $228.8M
AIRBUS 401225909 AIR 1,222,669 0.47% $225.6M
UBS GROUP AG ACI09N1W4 UBSG 6,681,415 0.45% $212.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 301,408 0.44% $210.7M
SAFRAN SA B058TZ909 SAF 715,037 0.44% $210.7M
UNICREDIT BYMXPS901 UCG 3,262,782 0.44% $209.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,105,814 0.44% $209.1M
RELX PLC B2B0DG904 REL 3,877,121 0.44% $208.6M
ENBRIDGE INC 29250N105 ENB 4,537,494 0.44% $208.1M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,963,340 0.43% $203.5M
LOREAL SA 405780909 OR 481,413 0.42% $200.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,667,207 0.41% $195.5M
RHEINMETALL AG 533458907 RHM 90,613 0.41% $193.2M
HERMES INTERNATIONAL 525397907 RMS 70,497 0.40% $190.7M
ABB LTD 710889908 ABBN 3,294,556 0.40% $189.0M
AIA GROUP LTD B4TX8S909 1299 22,470,758 0.39% $186.3M
NINTENDO LTD 663955003 7974 2,173,785 0.39% $185.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,128,664 0.39% $184.0M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,954,029 0.39% $183.9M
BNP PARIBAS SA 730968906 BNP 2,089,371 0.38% $182.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,998,284 0.38% $180.4M
INTESA SANPAOLO 407683002 ISP 32,727,361 0.38% $180.2M
ESSILORLUXOTTICA SA 721247906 EL 638,465 0.38% $179.5M
BROOKFIELD CORP CLASS A 11271J958 BN 3,086,366 0.37% $178.1M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 274,511 0.37% $175.7M
SK HYNIX INC 645026907 000660 1,122,730 0.36% $172.9M
AXA SA 708842901 CS 3,546,224 0.35% $166.9M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,904,856 0.35% $166.8M
KEYENCE CORP 649099009 6861 388,575 0.35% $165.2M
GLAXOSMITHKLINE BN7SWP901 GSK 8,356,080 0.35% $164.0M
BP PLC 079805909 BP. 33,679,032 0.34% $162.6M
BANK OF MONTREAL 063671101 BMO 1,518,842 0.34% $162.5M
CSL LTD 618549901 CSL 1,005,694 0.34% $160.7M
BAE SYSTEMS PLC 026349902 BA. 6,309,784 0.34% $160.2M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,038,444 0.33% $159.1M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,951,719 0.33% $158.4M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,501,452 0.33% $157.1M
MITSUBISHI CORP 659678007 8058 7,723,863 0.33% $157.0M
TOKYO ELECTRON LTD 689567006 8035 914,683 0.32% $153.0M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,648,631 0.32% $151.9M
ENEL 714456902 ENEL 16,155,198 0.31% $147.2M
VINCI SA B1XH02900 DG 1,012,577 0.31% $147.0M
ITOCHU CORP 646780007 8001 2,768,543 0.31% $146.4M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,275,775 0.31% $146.4M
CONSTELLATION SOFTWARE INC 21037X100 CSU 41,882 0.31% $145.9M
DBS GROUP HOLDINGS LTD 617520903 D05 4,173,564 0.31% $145.9M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,234,355 0.31% $145.8M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,054,808 0.30% $144.3M
NATIONAL GRID PLC BDR05C901 NG. 10,181,665 0.30% $141.5M
BANK OF NOVA SCOTIA 064149107 BNS 2,594,040 0.29% $138.1M
PROSUS NV CLASS N BJDS7L900 PRX 2,636,616 0.29% $136.8M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,395,989 0.28% $134.2M
RIO TINTO PLC 071887004 RIO 2,231,637 0.28% $134.2M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,781,766 0.28% $133.0M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,305,905 0.28% $132.5M
BARCLAYS PLC 313486904 BARC 30,120,510 0.28% $132.4M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,951,203 0.28% $132.4M
HOLCIM LTD AG 711075903 HOLN 1,147,423 0.27% $130.0M
ING GROEP NV BZ5739900 INGA 6,116,305 0.27% $129.2M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,487,859 0.27% $127.1M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,942,101 0.27% $127.0M
FAST RETAILING LTD 633243902 9983 375,957 0.27% $126.5M
COMPASS GROUP PLC BD6K45906 CPG 3,539,870 0.27% $126.5M
WESFARMERS LTD 694883000 WES 2,359,501 0.27% $126.2M
DIAGEO PLC 023740905 DGE 4,625,335 0.26% $125.7M
MITSUI LTD 659730006 8031 5,946,684 0.26% $124.8M
DEUTSCHE BOERSE AG 702196908 DB1 385,591 0.26% $124.2M
FERRARI NV ACI0JKHV4 RACE 257,342 0.26% $123.0M
AGNICO EAGLE MINES LTD 008474108 AEM 1,040,134 0.26% $122.9M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,161,265 0.26% $121.9M
ADYEN NV BZ1HM4902 ADYEN 62,502 0.25% $119.2M